SKOVENGEN LANDBRUG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.8% 2.1% 1.8% 1.8%  
Credit score (0-100)  76 72 66 71 70  
Credit rating  A A A A A  
Credit limit (kDKK)  23.9 5.9 0.7 5.0 3.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  326 377 323 328 395  
EBITDA  326 377 323 328 395  
EBIT  6.3 42.3 -27.3 -29.9 -21.1  
Pre-tax profit (PTP)  -102.7 -62.0 -136.2 -353.9 -857.3  
Net earnings  -102.7 -62.0 -136.2 -353.9 -857.3  
Pre-tax profit without non-rec. items  -103 -62.0 -136 -354 -857  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  15,606 15,424 15,074 19,259 21,523  
Shareholders equity total  9,929 9,867 9,731 9,377 8,520  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,316 16,290 16,121 20,451 22,408  

Net Debt  -710 -866 -879 -1,161 -727  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  326 377 323 328 395  
Gross profit growth  83.1% 15.6% -14.3% 1.5% 20.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,316 16,290 16,121 20,451 22,408  
Balance sheet change%  -0.5% -0.2% -1.0% 26.9% 9.6%  
Added value  326.0 376.8 322.9 320.3 394.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -639 -516 -700 3,828 1,848  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.9% 11.2% -8.4% -9.1% -5.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.3% -0.2% -0.2% -0.1%  
ROI %  0.1% 0.4% -0.3% -0.3% -0.2%  
ROE %  -1.0% -0.6% -1.4% -3.7% -9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.9% 60.6% 60.4% 45.9% 38.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -217.8% -230.0% -272.2% -354.4% -184.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.1 0.1  
Current Ratio  0.1 0.1 0.2 0.1 0.1  
Cash and cash equivalent  710.0 866.5 879.0 1,161.2 727.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -5,676.5 -5,556.6 -5,342.5 -9,881.7 -13,003.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0